BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,650 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,650 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,650 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,650 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,443 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 2,443 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 12,175 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 12,845 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 12,345 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 15,345 Value ($000) $217 Avg Close — Range —